Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,944,000,000
JPY
|
— | — |
4,946,000,000
JPY
|
— |
| Interest and dividends received | — |
210,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-782,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,353,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,097,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
-89,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,869,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-954,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Dividends paid | — |
-3,283,000,000
JPY
|
— | — |
-3,992,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
135,000,000
JPY
|
— | — |
-4,385,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-151,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,531,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash and cash equivalents |
15,557,000,000
JPY
|
— |
20,088,000,000
JPY
|
19,368,000,000
JPY
|
— |
19,676,000,000
JPY
|